Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 12,923 | 01/11/2018 | OWN/2018-19/P/359 | Expenditures | 3,000 | 01/11/2018 | OWN/2018-19/C/138 | 9,000 | ||||
01/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 800 | 05/11/2018 | OWN/2018-19/P/356 | Expenditures | 10,600 | 01/11/2018 | OWN/2018-19/C/89 | 14,836 | ||||
01/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 3,516 | 06/11/2018 | OWN/2018-19/P/280 | Expenditures | 25 | 06/11/2018 | OWN/2018-19/C/90 | 56,753 | ||||
01/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 10,600 | 06/11/2018 | OWN/2018-19/P/281 | Expenditures | 1,750 | 12/11/2018 | OWN/2018-19/C/91 | 18,480 | ||||
01/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 700 | 09/11/2018 | OWN/2018-19/P/282 | Expenditures | 25 | 14/11/2018 | OWN/2018-19/C/92 | 4,500 | ||||
01/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 200 | 16/11/2018 | OWN/2018-19/P/283 | Expenditures | 25 | 17/11/2018 | OWN/2018-19/C/139 | 8,051 | ||||
01/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 500 | 16/11/2018 | OWN/2018-19/P/284 | Expenditures | 630 | 17/11/2018 | OWN/2018-19/C/93 | 2,350 | ||||
03/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 400,000 | 17/11/2018 | OWN/2018-19/P/357 | Expenditures | 16,150 | 22/11/2018 | OWN/2018-19/C/94 | 1,420 | ||||
06/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 52,923 | 23/11/2018 | OWN/2018-19/P/285 | Expenditures | 10,355 | 27/11/2018 | OWN/2018-19/C/140 | 8,600 | ||||
06/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 900 | 28/11/2018 | OWN/2018-19/P/286 | Expenditures | 9,630 | 28/11/2018 | OWN/2018-19/C/141 | 1,000 | ||||
06/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 5,769 | 28/11/2018 | OWN/2018-19/P/358 | Expenditures | 1,000 | 28/11/2018 | OWN/2018-19/C/95 | 11,438 | ||||
12/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 17,980 | Expenditures | 29/11/2018 | OWN/2018-19/C/142 | 19,900 | |||||||
12/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 500 | Expenditures | 30/11/2018 | OWN/2018-19/C/96 | 14,246 | |||||||
14/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 634 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 180 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 3,701 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,102 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 240 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 658 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 30,600 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 502 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 798 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 12,238 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 283 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 23,200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 32,549 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 3,930 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 8,074 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 965 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 16,163 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 460 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 2,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:26 PM. |